Q4 2021 Holdings
Filed 2022-02-14 | 1293 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $32.5K | 333,260 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $32.6K | 350,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $33.7K | 4,205,910 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $35.0K | $30,000,000 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $35.3K | 1,850,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $37.6K | $25,000,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $37.9K | 632,054 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $38.4K | $34,000,000 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $38.4K | $30,000,000 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $40.0K | $27,450,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $40.2K | 1,391,872 | 0.0% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $40.4K | 725,000 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $40.8K | 901,400 | 0.0% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $41.6K | $34,922,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $42.5K | 943,340 | 0.0% |
| Perficient Inc | NOTE 1.250% 8/0 | 71375UAD3 | $42.7K | $16,800,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $44.4K | 150,900 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $46.7K | $30,000,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $46.8K | $27,500,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $50.5K | $40,000,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $51.5K | $30,000,000 | 0.0% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $52.0K | $30,000,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $57.1K | 729,366 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $61.4K | $30,500,000 | 0.0% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $62.2K | $40,000,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $62.3K | $50,000,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $64.1K | $40,000,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $64.3K | $40,000,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $67.5K | $38,500,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $70.8K | $40,000,000 | 0.0% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $74.4K | 1,050,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $74.6K | $50,000,000 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $75.7K | $40,000,000 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $80.4K | $40,000,000 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $84.0K | $50,000,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $85.8K | 5,977,825 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $106.2K | $30,000,000 | 0.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $122.7K | $50,000,000 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $124.0K | 90,000 | 0.1% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $133.6K | $60,000,000 | 0.1% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $141.2K | $50,000,000 | 0.1% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $166.9K | $55,000,000 | 0.1% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $170.6K | $65,000,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $189.9K | $100,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $213.7K | 450,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $222.5K | 1,000,000 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $249.0K | $76,210,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $271.0K | 17,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $280.0K | 10,000 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $296.0K | 23,560 | 0.2% |